Tengasco inc (TGC)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Assets
Current
Cash and cash equivalents

3,140

3,055

3,482

3,382

3,224

3,115

3,402

3,235

2,916

185

290

132

228

76

31

66

27

40

73

55

83

35

139

33

44

54

19

152

77

31

60

60

61

68

71

89

141

Accounts receivable

372

557

511

559

608

533

695

555

550

517

481

581

536

490

490

525

510

446

595

794

615

877

1,199

1,390

1,322

1,285

1,319

1,285

1,624

1,608

1,918

1,954

2,094

1,579

1,884

1,535

1,517

Accounts receivable - related party, less allowance for doubtful accounts of $0 and $159

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

290

290

168

172

212

302

68

-

166

236

265

460

705

993

Inventory

271

415

325

357

423

464

646

602

656

541

608

511

597

627

632

673

581

542

656

782

688

804

944

1,042

1,239

1,253

1,258

1,379

1,244

1,402

1,305

1,327

2,080

823

633

692

577

Prepaid expenses

199

247

192

186

226

235

-

-

-

130

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax asset-current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

68

68

68

68

130

130

130

130

-

-

-

-

164

164

164

164

-

-

264

Commodity derivative asset-current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2

37

21

142

477

90

-

Other current assets

4

4

-

-

-

-

173

206

219

-

190

243

255

421

172

254

304

354

159

276

280

311

175

275

281

312

125

203

271

194

116

104

148

79

84

75

42

Discontinued operations included in current assets

-

-

-

-

-

-

-

-

-

121

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current assets

3,986

4,278

4,510

4,484

4,481

4,347

4,916

4,598

4,341

1,494

1,569

1,467

1,616

1,614

1,325

1,518

1,422

1,382

1,551

1,975

1,734

2,095

2,587

3,160

3,306

3,202

2,893

3,231

3,518

3,303

3,565

3,812

4,804

3,120

3,609

3,186

3,534

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

386

-

-

-

507

-

-

-

507

121

121

121

121

121

121

121

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

386

386

386

-

386

507

507

-

507

507

507

-

-

-

-

-

-

-

-

Loan fees, net

4

4

5

6

7

9

10

11

12

13

13

17

20

24

-

-

-

-

12

12

14

18

22

26

31

35

43

51

59

57

70

83

98

82

101

121

99

Right of use asset - operating leases

26

41

55

70

84

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Oil and gas properties, net (full cost accounting method)

4,192

4,385

4,344

4,485

4,650

4,804

4,839

4,617

4,570

4,720

4,739

4,926

5,020

5,225

5,594

6,450

8,144

8,838

16,602

24,319

24,935

25,413

25,018

24,571

24,260

24,123

23,470

23,779

24,196

24,700

25,291

25,513

22,329

20,206

17,965

16,303

14,157

Pipeline facilities, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,734

6,778

6,821

-

6,909

6,953

7,041

Manufactured Methane facilities, net

-

-

-

-

-

-

-

-

-

-

1,512

1,528

1,544

1,559

1,563

1,578

1,594

1,573

1,589

1,604

1,619

1,634

4,463

4,503

4,541

4,389

4,347

4,386

4,424

4,445

4,466

4,487

5,411

5,102

4,862

4,859

4,394

Other property and equipment, net

121

149

134

159

169

190

212

250

243

135

134

130

123

140

156

174

210

200

201

151

173

200

195

197

222

247

146

214

261

321

385

487

411

426

357

382

308

Accounts receivable - noncurrent

-

65

130

130

130

130

121

-

-

242

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unrealized derivative asset-noncurrent

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

186

140

-

Other noncurrent assets

-

-

4

4

4

4

-

-

-

4

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

31

37

-

Assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

1,400

1,400

1,400

-

-

-

6,865

-

-

-

Deferred tax asset

-

-

-

-

-

-

-

242

242

-

-

-

-

-

-

-

-

-

10,855

7,663

7,614

7,283

6,420

6,694

6,936

7,209

7,460

8,335

8,929

9,434

8,420

9,124

9,599

10,077

8,795

9,536

10,095

Discontinued operations included in non-current assets

-

-

-

-

-

-

-

-

-

1,497

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total assets

8,329

8,922

9,182

9,338

9,525

9,484

10,098

9,718

9,408

8,105

7,967

8,068

8,323

8,562

8,638

9,720

11,370

11,993

31,196

36,110

36,475

37,029

39,091

39,658

39,803

39,712

38,866

41,903

43,294

44,167

49,052

50,405

49,594

45,999

42,936

41,638

39,749

Liabilities and Stockholders' Equity
Current liabilities
Accounts payable - trade

132

269

127

130

173

132

361

301

133

181

178

174

199

303

188

241

211

151

213

136

282

455

350

278

771

367

466

360

565

648

999

1,235

1,959

1,203

1,407

774

550

Accounts payable - other

-

-

-

-

-

-

159

159

159

159

159

159

159

159

159

159

159

159

159

159

159

159

159

449

449

327

331

371

559

325

238

166

236

265

460

705

993

Accounts payable - related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

634

628

619

602

590

570

539

490

412

257

-

-

-

-

-

-

-

-

-

-

Accrued liabilities

282

164

231

202

267

282

-

-

-

187

-

-

-

274

-

-

-

356

-

-

-

759

-

-

-

444

-

-

-

615

783

592

598

710

623

542

571

Lease liabilities - operating leases - current

26

41

56

60

59

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Lease liabilities - finance leases - current

56

61

59

64

77

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued and other current liabilities

-

-

-

-

-

-

250

208

211

-

385

202

216

-

226

200

314

-

321

630

768

-

1,064

797

652

-

521

571

641

-

-

-

-

-

-

-

-

Prepaid revenues- current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

31

178

594

Current maturities of long-term debt

-

-

-

-

-

51

60

61

56

41

48

57

53

55

58

61

73

65

65

55

59

65

63

74

78

82

77

84

92

100

107

131

99

103

97

107

129

Asset retirement obligation - current

75

75

83

83

83

83

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Discontinued operations included in current liabilities

-

-

-

-

-

-

-

22

32

43

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Commodity derivative liability-current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

104

687

Total current liabilities

571

610

556

539

659

548

830

751

591

611

770

592

627

791

631

661

757

1,365

1,386

1,599

1,870

2,028

2,206

2,137

2,440

1,632

1,652

1,386

1,857

1,688

2,127

2,124

2,892

2,281

2,618

2,410

3,524

Lease liabilities - operating leases - noncurrent

-

-

-

10

25

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Lease liabilities - finance leases - noncurrent

26

41

29

33

35

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt, less current maturities

-

-

-

-

-

73

76

108

103

49

37

41

34

2,447

2,231

2,376

2,321

946

1,107

868

921

824

866

1,960

2,223

3,375

3,112

6,555

8,283

10,246

11,513

14,124

13,741

11,694

11,026

11,134

9,564

Asset retirement obligation - noncurrent

1,907

1,923

2,085

2,066

2,131

2,096

2,363

2,328

2,292

2,270

2,120

2,084

2,071

2,046

2,243

2,246

2,234

2,222

2,078

2,059

2,027

2,008

1,841

1,816

1,782

1,780

1,812

2,160

2,134

2,099

2,066

2,045

1,970

1,927

1,416

1,454

1,437

Total liabilities

2,504

2,574

2,670

2,648

2,850

2,717

3,269

3,187

2,986

2,930

2,927

2,717

2,732

5,284

5,105

5,283

5,312

4,533

4,571

4,526

4,818

4,860

4,913

5,913

6,445

6,787

6,576

10,101

12,274

14,033

15,706

18,293

18,603

15,902

15,060

14,998

14,525

Commitments and contingencies (Note 10)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

0

-

-

-

Stockholders' equity
Preferred stock, 25,000,000 shares authorized:
Series A Preferred stock, $0.0001 par value, 10,000 shares designated; 0 shares issued and outstanding

-

-

-

-

-

-

0

0

0

-

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock, $.001 par value, authorized 100,000,000 shares, 10,666,211 and 10,658,775 shares issued and outstanding

11

11

11

11

11

11

11

11

11

11

11

11

11

6

6

6

6

6

61

61

61

6

61

61

61

61

61

61

61

61

61

61

61

61

61

61

61

Additional paid-in capital

58,297

58,293

58,290

58,286

58,280

58,276

58,257

58,257

58,257

58,253

58,250

58,246

58,308

55,787

55,782

55,778

55,772

55,770

55,712

55,709

55,706

55,758

55,697

55,689

55,680

55,671

55,665

55,657

55,648

55,699

55,665

55,650

55,616

55,595

55,537

55,487

55,402

Accumulated deficit

-52,483

-51,956

-51,789

-51,607

-51,616

-51,520

-51,439

-51,737

-51,846

-53,089

-53,221

-52,906

-52,728

-52,515

-52,255

-51,347

-49,720

-48,316

-29,148

-24,186

-24,110

-23,595

-21,580

-22,005

-22,383

-22,807

-23,436

-23,916

-24,689

-25,626

-22,380

-23,599

-24,686

-25,559

-27,722

-28,908

-30,239

Total stockholders' equity

5,825

6,348

6,512

6,690

6,675

6,767

6,829

6,531

6,422

5,175

5,040

5,351

5,591

3,278

3,533

4,437

6,058

7,460

26,625

31,584

31,657

32,169

34,178

33,745

33,358

32,925

32,290

31,802

31,020

30,134

33,346

32,112

30,991

30,097

27,876

26,640

25,224

Total liabilities and stockholders' equity

8,329

8,922

9,182

9,338

9,525

9,484

10,098

9,718

9,408

8,105

7,967

8,068

8,323

8,562

8,638

9,720

11,370

11,993

31,196

36,110

36,475

37,029

39,091

39,658

39,803

39,712

38,866

41,903

43,294

44,167

49,052

50,405

49,594

45,999

42,936

41,638

39,749